DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B
This Quarter Return
+0.82%
1 Year Return
+11.85%
3 Year Return
+40.19%
5 Year Return
+144.44%
10 Year Return
+182.69%
AUM
$4.27B
AUM Growth
-$71.1M
Cap. Flow
-$20.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.5%
Holding
813
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

1
$44.6M
2
$21.2M
3
$16.6M
4
$16M
5
$13.7M

Top Sells

1
$18.3M
2
$16.1M
3
$15.6M
4
$13.6M
5
$13.4M

Sector Composition

1Technology25.78%
2Financials8.99%
3Healthcare6.1%
4Communication Services4.72%
5Consumer Discretionary4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$597M13.96% 878,017
-18,160
-2%
-$12.3M
$169M3.96% 1,846,887
+486,707
+36%
+$44.6M
$153M3.58% 272,580
+285
+0.1%
+$160K
$148M3.47% 668,030
-1,937
-0.3%
-$430K
$82.6M1.93% 220,064
-48,821
-18%
-$18.3M
$78.6M1.84% 413,035
+4,492
+1%
+$855K
$71.3M1.67% 411,880
+11,086
+3%
+$1.92M
$62.9M1.47% 256,455
+65,148
+34%
+$16M
$57.6M1.35% 99,897
-917
-0.9%
-$529K
$53.1M1.24% 56,120
+109
+0.2%
+$103K
$51.1M1.19% 95,880
+23,432
+32%
+$12.5M
$42.2M0.99% 75,523
+1,853
+3%
+$1.04M
$42.2M0.99% 120,451
+1,757
+1%
+$616K
$40.1M0.94% 370,045
-106,437
-22%
-$11.5M
$39.9M0.93% 238,332
-7,021
-3%
-$1.18M
$38.9M0.91% 780,002
-10,127
-1%
-$504K
$38.4M0.9% 451,878
-13,667
-3%
-$1.16M
$37.9M0.89% 190,013
-4,543
-2%
-$906K
$36.5M0.85% 39,168
-2,986
-7%
-$2.78M
$36.4M0.85% 892,073
+82,796
+10%
+$3.37M
$36.1M0.84% 127,658
+1,388
+1%
+$393K
$34.2M0.8% 550,520
+15,844
+3%
+$984K
$33.8M0.79% 1,100,612
-61,561
-5%
-$1.89M
$33M0.77% 39,974
-16,175
-29%
-$13.4M
$32.5M0.76% 94,196
+3,583
+4%
+$1.24M
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